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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 366.00 | 8 303.00 | 62.00 | 8 366.00 |
AH Goodwill | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 15 726.00 | 12 993.00 | 28 719.00 |
AT Other tangible assets | 258 950.00 | 85 143.00 | 173 806.00 | 258 950.00 |
BH Other financial assets | 5 903.00 | | 5 903.00 | 5 903.00 |
BJ TOTAL (I) | 312 589.00 | 109 173.00 | 203 416.00 | 312 589.00 |
BL Raw materials, supplies | 8 330.00 | | 8 330.00 | 8 330.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 127 210.00 | 25 605.00 | 101 605.00 | 127 210.00 |
BZ Other receivables | 196 223.00 | | 196 223.00 | 196 223.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 63 816.00 | | 63 816.00 | 63 816.00 |
CJ TOTAL (II) | 397 834.00 | 25 605.00 | 372 228.00 | 397 834.00 |
CO Grand total (0 to V) | 710 423.00 | 134 778.00 | 575 644.00 | 710 423.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 795.00 | 28 079.00 | | 65 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 283.00 | 37 716.00 | | -55 283.00 |
DL TOTAL (I) | 21 511.00 | 76 795.00 | | 21 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 884.00 | 51 848.00 | | 79 884.00 |
DW Advances and down payments received on current orders | 20 620.00 | | | 20 620.00 |
DX Trade payables and related accounts | 199 310.00 | 134 103.00 | | 199 310.00 |
DY Tax and social security liabilities | 138 084.00 | 79 647.00 | | 138 084.00 |
EA Other liabilities | 116 234.00 | 30 130.00 | | 116 234.00 |
EC TOTAL (IV) | 554 132.00 | 295 729.00 | | 554 132.00 |
EE Grand total (I to V) | 575 644.00 | 372 524.00 | | 575 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 221.00 | 97 780.00 | 115 358.00 | 151 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 100.00 | 5 903.00 | |
I4 DECREASES Grand Total | | 51 768.00 | 312 589.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 668.00 | 287 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 882.00 | 7 015.00 | 120.00 | 11 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 206.00 | 88 325.00 | 113 808.00 | 113 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 133.00 | 2 440.00 | 1 430.00 | 26 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 151.00 | 136 397.00 | 18 247.00 | 39 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 4 072.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919.00 | 132 325.00 | 18 247.00 | 34 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 959.00 | 12 382.00 | 2 649.00 | 2 959.00 |
7B Total provisions for depreciation | 2 959.00 | 12 382.00 | 2 649.00 | 2 959.00 |
7C Grand total | 2 959.00 | 12 382.00 | 2 649.00 | 2 959.00 |
UE of which provisions and reversals: - Operating | | 12 382.00 | 2 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 199 310.00 | 199 310.00 | | 199 310.00 |
8C Staff and Related Accounts | 32 095.00 | 32 095.00 | | 32 095.00 |
8D Social Security and Other Social Organizations | 54 208.00 | 54 208.00 | | 54 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 234.00 | 116 234.00 | | 116 234.00 |
UT Other financial assets | 5 903.00 | | | 5 903.00 |
UX Other trade receivables | 96 206.00 | | | 96 206.00 |
UZ Social Security, other social security organizations | 2 428.00 | | | 2 428.00 |
VA Doubtful or disputed receivables | 31 005.00 | | | 31 005.00 |
VB VAT | 35 834.00 | | | 35 834.00 |
VG Loans with a maturity of up to one year at origin | 19 286.00 | 19 286.00 | | 19 286.00 |
VH Loans with a maturity of more than one year at origin | 60 278.00 | 27 063.00 | 33 215.00 | 60 278.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 34 600.00 | | | 34 600.00 |
VM Income taxes | 41 121.00 | | | 41 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 841.00 | | | 116 841.00 |
VS Prepaid expenses | 63 817.00 | | | 63 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 155.00 | 356 246.00 | 36 908.00 | 393 155.00 |
VW VAT | 49 581.00 | 49 581.00 | | 49 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 513.00 | 500 298.00 | 33 215.00 | 533 513.00 |
